About this role
Join Duracell's Global Treasury team and play a critical role in keeping our operations running smoothly across time zones. As our Treasury Shared Resource Analyst, you'll be the trusted early-hours partner ensuring cash, payments and FX activities flow without a hitch across the US and Canada — a role where precision and timing truly make an impact every single day.
You'll take ownership of key processes: leading our daily, monthly and budget FX rate uploads, driving accurate cash positioning through daily US and Canada cash estimates and investment decisions, and ensuring time-sensitive payroll and tax payments land exactly when they need to. You'll also manage our JPM eBanking platform and support FX trade execution, giving you exposure to the full treasury lifecycle.
This is a dynamic, dual-scope role — splitting your time between Treasury operations and BlackLine reconciliation support — giving you the chance to build broad Finance expertise while working closely with our Global Treasurer and Senior Treasury Analyst. If you thrive on ownership, enjoy solving time-critical challenges, and want a front-row seat to how a global business manages its cash, this is the opportunity for you.
Must-Have:
- Minimum 5 years of experience in Treasury, cash management or related Finance function
- Working knowledge of SAP and eBanking portals, with advanced Excel skills
- Availability to work early US hours to meet Treasury payment cut-off deadlines
Nice-to-Have:
- Exposure to FX trade execution and confirmation, and multi-currency (US/Canada) cash management
- Accounting/Treasury certification useful, but not required
- Experience with BlackLine administration, including system configuration, user access management, and reconciliation support, or the willingness and ability to quickly learn and support these activities